CRBU Caribou Biosciences, Inc. - Common Stock
$1,65
Prix · Aoû 24, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$1–$4
12% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$12
+621% upside
P/E (TTM)
-1.0
ROE
-102.8%
Marge nette
-1327.4%
CRBU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.65
Capitalisation Boursière
$157M
P/E (TTM)
-1.0
BPA (TTM)
$-1.59
Revenus (TTM)
$11M
Rendement div.
—
ROE
-102.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $4
CRBU Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$11M
2019-12-31
→
2025-12-31
BPA
$-1.59
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-112M
2021-12-31
→
2025-12-31
Marges
-1327.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CRBU
Médiane des pairs
P/E (TTM)
-1.0
1.2
P/S (TTM)
14.0
14.2
P/B
1.3
1.2
Price / FCF (Cours / FCF)
-1.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CRBU
Médiane des pairs
Operating Margin (Marge d'exploitation)
-1329.4%
—
Net Profit Margin (Marge nette)
-1327.4%
-1189.1%
ROA
-60.6%
-58.9%
ROE
-102.8%
-79.0%
ROIC
-121.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CRBU
Médiane des pairs
Current Ratio (Ratio de liquidité)
5.7
5.4
Quick Ratio (Ratio de liquidité réduite)
0.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CRBU
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-7.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-2.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CRBU
Médiane des pairs
CRBU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 5 35,7%
- Achat 8 57,1%
- Conserver 1 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-21
Médiane
$10.00
← En dessous de tous les objectifs
$1.65
Bas
$4.00
Haut
$32.00
Objectif médian
$10.00
+507,9%
Objectif moyen
$11.86
+620,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.24 | $-0.32 | 0.08% |
| 31 mars 2026 | $-0.26 | $-0.32 | 0.06% |
| 31 décembre 2025 | $-0.28 | $-0.32 | 0.04% |
| 30 septembre 2025 | $-0.30 | $-0.37 | 0.07% |
| 30 juin 2025 | $-0.58 | $-0.40 | -0.18% |
| 31 mars 2025 | $-0.43 | $-0.45 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| HUMA | — | — | — | — | — | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| INDP | $6M | -0.1 | — | — | -2820.8% | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $10M | $34M | $14M | $10M | $12M | |
| R&D Expense | $109M | $130M | $112M | $82M | $52M | $34M | |
| SG&A Expense | $38M | $46M | $38M | $38M | $24M | $14M | |
| Operating Expenses | $160M | $177M | $151M | $120M | $77M | $48M | |
| Operating Income | $-148M | $-167M | $-116M | $-106M | $-67M | $-36M | |
| Interest Expense | · | · | · | · | $8.0K | $20.0K | |
| Other Non-op | $-331.0K | $18M | $14M | $7M | $377.0K | $-3.0K | |
| Pretax Income | $-149M | $-149M | $-102M | $-99M | $-67M | $-36M | |
| Income Tax | $-550.0K | $-9.0K | $193.0K | $70.0K | $321.0K | $-2M | |
| Net Income | $-148M | $-149M | $-102M | $-99M | $-67M | $-34M | |
| EPS (Basic) | $-1.59 | $-1.65 | $-1.38 | $-1.64 | $-2.11 | · | |
| EPS (Diluted) | $-1.59 | $-1.65 | $-1.38 | $-1.64 | $-2.11 | · | |
| Shares (Basic) | 93,389,283 | 90,317,925 | 73,807,597 | 60,801,133 | 31,663,243 | · | |
| Shares (Diluted) | 93,389,283 | 90,317,925 | 73,807,597 | 60,801,133 | 31,663,243 | · | |
| EBITDA | $-145M | $-163M | $-113M | $-105M | $-66M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $16M | $51M | $58M | $240M | $16M | |
| Short-term Investments | · | · | · | · | $135M | $0 | |
| Receivables | $69.0K | $265.0K | $148.0K | $202.0K | $1M | $150.0K | |
| Prepaid Expense | $3M | $7M | $6M | $8M | $7M | $3M | |
| Current Assets | $145M | $219M | $339M | $260M | $391M | $24M | |
| PP&E (Net) | $7M | $19M | $18M | $11M | $5M | $4M | |
| PP&E (Gross) | $20M | $32M | $27M | $16M | $9M | $7M | |
| Accum. Depreciation | $14M | $13M | $9M | $6M | $4M | $3M | |
| Other Non-current Assets | $2M | $6M | $2M | $2M | $975.0K | $612.0K | |
| Total Assets | $175M | $313M | $432M | $374M | $442M | $36M | |
| Accounts Payable | $6M | $2M | $3M | $1M | $4M | $3M | |
| Accrued Liabilities | $17M | $24M | $21M | $16M | $13M | $9M | |
| Current Liabilities | $25M | $31M | $28M | $28M | $26M | $12M | |
| Capital Leases | $26M | $25M | $26M | $27M | $0 | · | |
| Deferred Tax | $0 | $548.0K | $557.0K | $381.0K | $476.0K | $155.0K | |
| Total Liabilities | $53M | $60M | $64M | $73M | $55M | $18M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $6.0K | $6.0K | $1.0K | |
| Paid-in Capital | $719M | $701M | $668M | $500M | $486M | $7M | |
| Retained Earnings | $-597M | $-448M | $-299M | $-197M | $-98M | $-31M | |
| AOCI | $103.0K | $255.0K | $30.0K | $-2M | $-135.0K | $0 | |
| Stockholders' Equity | $122M | $253M | $368M | $301M | $388M | $-23M | |
| Liabilities + Equity | $175M | $313M | $432M | $374M | $442M | $36M | |
| Shares Outstanding | 95,143,690 | 92,378,577 | 88,448,948 | 61,029,184 | 60,263,158 | 9,710,829 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $2M | $984.0K | $900.0K | |
| Stock-based Comp | $13M | $17M | $14M | $12M | $3M | $1M | |
| Deferred Tax | $-551.0K | $-10.0K | $178.0K | $-95.0K | $320.0K | $-919.0K | |
| Other Non-cash | $21M | $-10M | $-9M | $-5M | $30M | · | |
| Operating Cash Flow | $-111M | $-138M | $-93M | $-91M | $-33M | $-33M | |
| CapEx | $1M | $5M | $12M | $6M | $2M | $317.0K | |
| Investing Cash Flow | $102M | $87M | $-68M | $-93M | $-176M | $6M | |
| Stock Issued | $4M | $15M | $1M | $0 | · | · | |
| Net Stock Activity | $4M | $15M | $1M | · | · | · | |
| Financing Cash Flow | $5M | $17M | $154M | $2M | $433M | $2M | |
| Net Change in Cash | $-4M | $-35M | $-7M | $-182M | $225M | $-25M | |
| Taxes Paid | · | $0 | $170.0K | $0 | $11.0K | $21.0K | |
| Free Cash Flow | $-112M | $-143M | $-105M | $-97M | $-35M | · | |
| Levered FCF | · | · | · | · | $-35M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1329.4% | -1667.2% | -336.6% | -768.2% | -697.8% | · | |
| Net Margin | -1327.4% | -1491.9% | -296.1% | -717.8% | -697.3% | · | |
| Pretax Margin | -1332.3% | -1492.0% | -295.5% | -717.3% | -693.9% | · | |
| EBITDA Margin | -1296.7% | -1627.9% | -326.4% | -756.5% | -687.6% | · | |
| ROA | -60.6% | -40.0% | -25.3% | -24.4% | -28.0% | · | |
| ROE | -102.8% | -55.8% | -26.6% | -31.8% | -16.9% | · | |
| ROIC | -121.0% | -65.9% | -31.6% | -35.4% | -17.3% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 7.2 | 12.0 | 9.3 | 15.1 | · | |
| Quick Ratio | 0.5 | 0.5 | 1.8 | 2.1 | 9.4 | · | |
| Interest Coverage | · | · | · | · | -8372.4 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | · | |
| Receivables Turnover | 66.8 | 48.4 | 197.0 | 20.4 | 14.7 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.7% | -71.0% | 148.9% | 44.3% | -22.4% | · | |
| Revenue CAGR 3Y | -7.0% | 1.4% | 40.8% | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $10M | $34M | $14M | $10M | · | |
| Net Income TTM | $-148M | $-149M | $-102M | $-99M | $-67M | · | |
| Market Cap | $151M | $147M | $507M | $383M | $909M | · | |
| P/E | -1.0 | -1.0 | -4.2 | -3.8 | -7.2 | · | |
| P/S | 13.6 | 14.7 | 14.7 | 27.7 | 94.7 | · | |
| P/B | 1.2 | 0.6 | 1.4 | 1.3 | 2.3 | · | |
| P / Tangible Book | 1.2 | 0.6 | 1.4 | 1.3 | 2.3 | · | |
| P / Cash Flow | -1.4 | -1.1 | -5.4 | -4.2 | -28.0 | · | |
| P / FCF | -1.3 | -1.0 | -4.8 | -3.9 | -26.3 | · | |
| Earnings Yield | -100.0% | -103.8% | -24.1% | -26.1% | -14.0% | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $2M | $4M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | $24M | $4M | $4M | $4M | $3M | |
| R&D Expense | $19M | $21M | $24M | $22M | $28M | $36M | $30M | $30M | $35M | $34M | $31M | $29M | $27M | $26M | $26M | $20M | |
| SG&A Expense | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $15M | $10M | $10M | $10M | $9M | $9M | $10M | |
| Operating Expenses | $27M | $29M | $32M | $32M | $50M | $45M | $41M | $40M | $47M | $48M | $41M | $38M | $37M | $35M | $34M | $30M | |
| Operating Income | $-25M | $-26M | $-28M | $-29M | $-48M | $-43M | $-39M | $-38M | $-44M | $-46M | $-37M | $-15M | $-33M | $-31M | $-31M | $-27M | |
| Other Non-op | $1M | $1M | $1M | $2M | $-7M | $3M | $3M | $4M | $6M | $5M | $3M | $5M | $3M | $3M | $4M | $-110.0K | |
| Income Tax | · | $0 | $-550.0K | $0 | · | $0 | $-9.0K | $0 | $0 | $0 | $193.0K | $0 | $0 | $0 | $70.0K | $0 | |
| Net Income | $-24M | $-25M | $-26M | $-28M | $-54M | $-40M | $-35M | $-35M | $-38M | $-41M | $-35M | $-10M | $-30M | $-28M | $-27M | $-27M | |
| EPS (Basic) | $-0.24 | $-0.26 | $-0.28 | $-0.30 | $-0.58 | $-0.43 | $-0.39 | $-0.38 | $-0.42 | $-0.46 | $-0.32 | $-0.12 | $-0.48 | $-0.46 | $-0.44 | $-0.44 | |
| EPS (Diluted) | $-0.24 | $-0.26 | $-0.28 | $-0.30 | $-0.58 | $-0.43 | $-0.39 | $-0.38 | $-0.42 | $-0.46 | $-0.32 | $-0.12 | $-0.48 | $-0.46 | $-0.44 | $-0.44 | |
| Shares (Basic) | 100,985,698 | 95,861,716 | -185,612,007 | 93,293,099 | 93,028,698 | 92,679,493 | -179,781,844 | 90,455,900 | 90,340,932 | 89,302,937 | -132,580,843 | 83,783,992 | 61,417,934 | 61,186,514 | -121,389,647 | 60,886,921 | |
| Shares (Diluted) | 100,985,698 | 95,861,716 | -185,612,007 | 93,293,099 | 93,028,698 | 92,679,493 | -179,781,844 | 90,455,900 | 90,340,932 | 89,302,937 | -132,580,843 | 83,783,992 | 61,417,934 | 61,186,514 | -121,389,647 | 60,886,921 | |
| EBITDA | $-25M | $-26M | · | $-29M | $-48M | $-42M | · | $-38M | $-44M | $-45M | · | $-15M | · | · | · | $-27M |
Bilan 22
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $12M | $12M | $11M | $25M | $29M | $16M | $32M | $38M | $49M | $51M | $104M | $66M | $53M | $58M | $82M | |
| Receivables | $203.0K | $227.0K | $69.0K | $242.0K | $71.0K | $88.0K | $265.0K | $184.0K | $215.0K | $917.0K | $148.0K | $1M | $766.0K | $2M | $202.0K | $397.0K | |
| Prepaid Expense | $2M | $2M | $3M | $5M | $6M | $6M | $7M | $7M | $6M | $7M | $6M | $7M | $6M | $6M | $8M | $9M | |
| Current Assets | $117M | $122M | $145M | $156M | $193M | $217M | $219M | $237M | $271M | $305M | $339M | $351M | $269M | $239M | $260M | $307M | |
| PP&E (Net) | $5M | $6M | $7M | $8M | $8M | $19M | $19M | $20M | $20M | $19M | $18M | $17M | $15M | $13M | $11M | $9M | |
| PP&E (Gross) | $20M | $20M | $20M | $20M | $20M | $33M | $32M | $31M | $31M | $29M | $27M | $25M | $22M | $19M | $16M | $14M | |
| Accum. Depreciation | $15M | $14M | $14M | $13M | $12M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | $6M | $5M | |
| Other Non-current Assets | $2M | $2M | $2M | $4M | $4M | $5M | $6M | $5M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | |
| Total Assets | $143M | $149M | $175M | $195M | $221M | $274M | $313M | $344M | $373M | $407M | $432M | $458M | $350M | $347M | $374M | $399M | |
| Accounts Payable | $3M | $4M | $6M | $4M | $3M | $4M | $2M | $3M | $3M | $6M | $3M | $2M | $4M | $3M | $1M | $1M | |
| Accrued Liabilities | $13M | $14M | $17M | $19M | $21M | $20M | $24M | $25M | $24M | $19M | $21M | $18M | $16M | $13M | $16M | $15M | |
| Current Liabilities | $18M | $20M | $25M | $28M | $29M | $28M | $31M | $32M | $31M | $29M | $28M | $25M | $34M | $27M | $28M | $29M | |
| Capital Leases | $25M | $26M | $26M | $23M | $24M | $24M | $25M | $25M | $26M | $26M | $26M | $26M | $26M | $26M | $27M | $27M | |
| Deferred Tax | · | · | $0 | $548.0K | $548.0K | $548.0K | $548.0K | $557.0K | $557.0K | $556.0K | $557.0K | $381.0K | $380.0K | $382.0K | $381.0K | $475.0K | |
| Total Liabilities | $45M | $47M | $53M | $53M | $55M | $56M | $60M | $63M | $62M | $64M | $64M | $59M | $80M | $69M | $73M | $75M | |
| Common Stock | $11.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $744M | $724M | $719M | $712M | $709M | $705M | $701M | $693M | $689M | $684M | $668M | $664M | $525M | $504M | $500M | $496M | |
| Retained Earnings | $-646M | $-622M | $-597M | $-570M | $-542M | $-488M | $-448M | $-413M | $-378M | $-341M | $-299M | $-265M | $-255M | $-225M | $-197M | $-170M | |
| AOCI | $-71.0K | $-23.0K | $103.0K | $93.0K | $40.0K | $167.0K | $255.0K | $789.0K | $-319.0K | $-322.0K | $30.0K | $-981.0K | $-1M | $-730.0K | $-2M | $-2M | |
| Stockholders' Equity | $98M | $102M | $122M | $142M | $166M | $217M | $253M | $281M | $310M | $343M | $368M | $398M | $269M | $278M | $301M | $324M | |
| Liabilities + Equity | $143M | $149M | $175M | $195M | $221M | $274M | $313M | $344M | $373M | $407M | $432M | $458M | $350M | $347M | $374M | $399M | |
| Shares Outstanding | 105,995,653 | 96,951,234 | 95,143,690 | 93,468,038 | 93,123,239 | 93,004,602 | 92,378,577 | 90,552,687 | 90,362,771 | 90,314,501 | 88,448,948 | 88,430,609 | 66,100,039 | 61,323,523 | 61,029,184 | 60,986,936 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $625.0K | $649.0K | $682.0K | $631.0K | $1M | $1M | $1M | $1M | $856.0K | $710.0K | $740.0K | $2M | $617.0K | $589.0K | $506.0K | $450.0K | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $600.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-2M | · | · | · | $-667.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-23M | $-27M | $-21M | $-25M | $-28M | $-37M | $-35M | $-33M | $-33M | $-37M | $-21M | $-29M | $-15M | $-28M | $-25M | $-22M | |
| CapEx | $1.0K | $72.0K | $-216.0K | $115.0K | $418.0K | $1M | $518.0K | $673.0K | $2M | $1M | $2M | $5M | $3M | $2M | $2M | $1M | |
| Investing Cash Flow | $19M | $24M | $18M | $11M | $24M | $49M | $16M | $27M | $21M | $23M | $-31M | $-68M | $11M | $21M | $1M | $-8M | |
| Stock Issued | $18M | $2M | $4M | $0 | $0 | $0 | $4M | $0 | $0 | $11M | $0 | $-1.0K | $-115.0K | $1M | $0 | $0 | |
| Net Stock Activity | · | $2M | · | · | · | $0 | · | · | · | $11M | · | · | · | · | · | · | |
| Financing Cash Flow | $18M | $3M | $4M | $277.0K | $6.0K | $468.0K | $4M | $244.0K | $132.0K | $12M | $-43.0K | $135M | $18M | $2M | $127.0K | $654.0K | |
| Net Change in Cash | $14M | $-303.0K | $1M | $-14M | $-4M | $13M | $-16M | $-6M | $-12M | $-2M | $-53M | $38M | $13M | $-6M | $-24M | $-30M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Free Cash Flow | · | $-27M | · | · | · | $-38M | · | · | · | $-39M | · | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1690.4% | -1096.4% | · | -1337.6% | -1784.0% | -1823.8% | · | -1889.2% | -1255.8% | -1893.9% | · | -61.8% | · | · | · | -803.4% | |
| Net Margin | -1619.9% | -1046.5% | · | -1253.3% | -2028.4% | -1699.6% | · | -1713.6% | -1088.2% | -1697.6% | · | -42.3% | · | · | · | -806.8% | |
| EBITDA Margin | -1690.4% | -1069.3% | · | -1337.6% | -1784.0% | -1774.2% | · | -1889.2% | -1255.8% | -1864.6% | · | -61.8% | · | · | · | -803.4% | |
| ROA | -13.4% | -11.9% | · | -10.2% | -18.2% | -11.8% | · | -8.6% | -10.4% | -10.9% | · | -2.3% | · | · | · | -6.2% | |
| ROE | -18.4% | -15.7% | · | -13.0% | -22.7% | -14.3% | · | -10.2% | -13.0% | -13.3% | · | -2.8% | · | · | · | -7.3% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 6.2 | · | 5.5 | 6.7 | 7.6 | · | 7.4 | 8.8 | 10.5 | · | 14.3 | · | · | · | 10.7 | |
| Quick Ratio | 1.5 | 0.6 | · | 0.4 | 0.9 | 1.0 | · | 1.0 | 1.2 | 1.7 | · | 4.3 | · | · | · | 2.9 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · | · | 0.0 | |
| Receivables Turnover | 10.9 | 15.2 | · | 10.3 | 18.7 | 4.7 | · | 3.1 | 7.1 | 2.0 | · | 30.9 | · | · | · | 6.8 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $10M | · | $9M | $11M | $10M | · | $32M | $33M | $33M | · | $34M | $15M | $14M | · | $13M | |
| Net Income TTM | $-131M | $-147M | · | $-156M | $-166M | $-154M | · | $-124M | $-118M | $-109M | · | $-94M | $-111M | $-100M | · | $-91M | |
| Market Cap | $187M | $184M | · | $218M | $117M | $85M | · | $177M | $148M | $464M | · | $423M | · | · | · | $643M | |
| P/E | -1.3 | -1.2 | · | -1.4 | -0.7 | -0.5 | · | -1.4 | -1.1 | -3.4 | · | -3.2 | -2.3 | -3.2 | · | -6.4 | |
| P/S | 21.3 | 19.2 | · | 23.6 | 11.2 | 8.3 | · | 5.6 | 4.4 | 13.9 | · | 12.4 | · | · | · | 50.6 | |
| P/B | 1.9 | 1.8 | · | 1.5 | 0.7 | 0.4 | · | 0.6 | 0.5 | 1.4 | · | 1.1 | · | · | · | 2.0 | |
| P / Tangible Book | 1.9 | 1.8 | · | 1.5 | 0.7 | 0.4 | · | 0.6 | 0.5 | 1.4 | · | 1.1 | 1.0 | 1.2 | · | 2.0 | |
| P / Cash Flow | · | -6.8 | · | · | · | -2.3 | · | · | · | -12.5 | · | · | · | · | · | · | |
| P / FCF | · | -6.8 | · | · | · | -2.2 | · | · | · | -12.0 | · | · | · | · | · | · | |
| Earnings Yield | -78.4% | -82.6% | · | -72.5% | -143.7% | -185.1% | · | -70.4% | -90.2% | -29.6% | · | -31.4% | -42.8% | -31.3% | · | -15.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $11M | $10M | $34M | $14M | $10M |
| Marge d'exploitation % | -1329.4% | -1667.2% | -336.6% | -768.2% | -697.8% |
| Résultat net | $-148M | $-149M | $-102M | $-99M | $-67M |
| BPA dilué | $-1.59 | $-1.65 | $-1.38 | $-1.64 | $-2.11 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 5.7 | 7.2 | 12.0 | 9.3 | 15.1 |
| Ratio de liquidité réduite | 0.5 | 0.5 | 1.8 | 2.1 | 9.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-112M | $-143M | $-105M | $-97M | $-35M |
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Détenteurs institutionnels (13F) 149 déclarants · $60.8M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 26 (-3 vs T. préc.) | 22 (+11 vs T. préc.) | 40 (+7 vs T. préc.) | 31 (-5 vs T. préc.) | +4.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Pfizer Inc | $7 879 924 | 4 690 431 | 12,97% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 407 080 | 4 208 568 | 12,19% | Actions |
| MACKENZIE FINANCIAL CORP | $6 425 401 | 3 650 796 | 10,57% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 881 439 | 2 773 545 | 8,03% | Actions |
| Kynam Capital Management, LP | $4 405 812 | 2 503 302 | 7,25% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 589 256 | 2 038 889 | 5,91% | Actions |
| STATE STREET CORP | $2 873 929 | 1 632 914 | 4,73% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 841 451 | 1 046 279 | 3,03% | Actions |
| TWO SIGMA ADVISERS, LP | $1 773 963 | 1 115 700 | 2,92% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 522 646 | 865 140 | 2,51% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 365 424 | 775 809 | 2,25% | Actions |
| MAVERICK CAPITAL LTD | $1 148 474 | 652 542 | 1,89% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 080 290 | 613 801 | 1,78% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 067 243 | 606 388 | 1,76% | Actions |
| Qube Research & Technologies Ltd | $960 529 | 545 755 | 1,58% | Actions |
| 72 Investment Holdings, LLC | $834 358 | 474 067 | 1,37% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $723 323 | 410 979 | 1,19% | Actions |
| Green Alpha Advisors, LLC | $641 210 | 364 324 | 1,06% | Actions |
| PFM Health Sciences, LP | $624 249 | 354 687 | 1,03% | Actions |
| BANK OF AMERICA CORP /DE/ | $492 297 | 279 714 | 0,81% | Actions |
| XTX Topco Ltd | $473 716 | 269 157 | 0,78% | Actions |
| Bruce & Co., Inc. | $440 000 | 250 000 | 0,72% | Actions |
| Man Group plc | $422 516 | 240 066 | 0,70% | Actions |
| WELLS FARGO & COMPANY/MN | $379 379 | 215 556 | 0,62% | Actions |
| MILESTONE ASSET MANAGEMENT, LLC | $352 150 | 200 085 | 0,58% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $305 140 | 173 375 | 0,50% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291 129 | 165 414 | 0,48% | Actions |
| Susquehanna Portfolio Strategies, LLC | $279 131 | 158 597 | 0,46% | Actions |
| Graham Capital Management, L.P. | $274 409 | 155 914 | 0,45% | Actions |
| AMERICAN CENTURY COMPANIES INC | $247 421 | 140 580 | 0,41% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $232 320 | 132 000 | 0,38% | Actions |
| Nuveen, LLC | $217 388 | 123 516 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $217 008 | 123 300 | 0,36% | Option d'achat |
| Cubist Systematic Strategies, LLC | $216 135 | 92 762 | 0,36% | Actions |
| LPL Financial LLC | $216 082 | 122 774 | 0,36% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $206 800 | 117 500 | 0,34% | Actions |
| DEUTSCHE BANK AG\ | $157 652 | 89 575 | 0,26% | Actions |
| Quadrature Capital Ltd | $156 603 | 88 979 | 0,26% | Actions |
| BlackRock, Inc. | $154 524 | 87 798 | 0,25% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $142 736 | 81 100 | 0,23% | Actions |
| Keystone Financial Group | $142 252 | 80 825 | 0,23% | Actions |
| Bank of New York Mellon Corp | $140 327 | 79 731 | 0,23% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $124 777 | 70 896 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $120 681 | 68 571 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120 032 | 68 200 | 0,20% | Option d'achat |
| Nelson Capital Management, LLC | $103 286 | 58 685 | 0,17% | Actions |
| Nuveen Asset Management, LLC | $102 339 | 64 364 | 0,17% | Actions |
| GOLDMAN SACHS GROUP INC | $99 083 | 56 297 | 0,16% | Actions |
| CITIGROUP INC | $98 579 | 56 011 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $90 061 | 51 171 | 0,15% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $84 320 | 47 908 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $80 432 | 45 700 | 0,13% | Option de vente |
| SEI INVESTMENTS CO | $73 813 | 41 939 | 0,12% | Actions |
| BARCLAYS PLC | $71 240 | 40 477 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $71 130 | 40 415 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $70 452 | 37 080 | 0,12% | Actions |
| RBF Capital, LLC | $70 400 | 40 000 | 0,12% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $69 102 | 29 658 | 0,11% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $68 867 | 39 129 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $66 704 | 37 900 | 0,11% | Option d'achat |
| Invesco Ltd. | $64 449 | 36 619 | 0,11% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $62 503 | 35 513 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $62 304 | 35 400 | 0,10% | Actions |
| HSBC HOLDINGS PLC | $61 856 | 34 460 | 0,10% | Actions |
| Vanguard Personalized Indexing Management, LLC | $61 098 | 34 715 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $60 500 | 34 375 | 0,10% | Actions |
| US BANCORP \DE\ | $60 306 | 34 265 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $60 016 | 34 100 | 0,10% | Option de vente |
| &PARTNERS | $57 209 | 32 505 | 0,09% | Actions |
| Prime Capital Investment Advisors, LLC | $56 874 | 32 315 | 0,09% | Actions |
| Thrive Wealth Management, LLC | $56 320 | 32 000 | 0,09% | Actions |
| MORGAN STANLEY | $54 342 | 30 876 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $53 383 | 30 331 | 0,09% | Actions |
| AMERIPRISE FINANCIAL INC | $51 797 | 29 430 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $51 218 | 29 101 | 0,08% | Actions |
| CREDIT AGRICOLE S A | $51 040 | 29 000 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $47 668 | 27 084 | 0,08% | Actions |
| VANGUARD GROUP INC | $46 271 | 29 101 | 0,08% | Actions |
| Creative Planning | $44 880 | 25 500 | 0,07% | Actions |
| Spark Investment Management LLC | $41 536 | 23 600 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $41 297 | 23 464 | 0,07% | Actions |
| MARSHALL WACE, LLP | $40 079 | 22 773 | 0,07% | Actions |
| LIBERTY WEALTH MANAGEMENT LLC | $37 050 | 19 500 | 0,06% | Actions |
| Next Capital Management LLC | $35 200 | 20 000 | 0,06% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $34 971 | 19 870 | 0,06% | Actions |
| FMR LLC | $30 034 | 17 065 | 0,05% | Actions |
| HighTower Advisors, LLC | $29 804 | 16 934 | 0,05% | Actions |
| China Universal Asset Management Co., Ltd. | $27 782 | 15 785 | 0,05% | Actions |
| Point72 Asset Management, L.P. | $27 753 | 15 769 | 0,05% | Actions |
| ProShare Advisors LLC | $26 890 | 15 279 | 0,04% | Actions |
| Modern Wealth Management, LLC | $26 400 | 15 000 | 0,04% | Actions |
| NORTHERN TRUST CORP | $25 221 | 14 330 | 0,04% | Actions |
| GREAT VALLEY ADVISOR GROUP, INC. | $25 160 | 14 314 | 0,04% | Actions |
| PINNACLE ASSOCIATES LTD | $22 709 | 12 903 | 0,04% | Actions |
| Pinnacle Wealth Management Advisory Group, LLC | $22 709 | 12 903 | 0,04% | Actions |
| AXQ CAPITAL, LP | $21 558 | 12 249 | 0,04% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21 191 | 11 008 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 592 | 11 700 | 0,03% | Option de vente |
| FSA Wealth Management LLC | $20 108 | 8 630 | 0,03% | Actions |
| HBK Sorce Advisory LLC | $19 874 | 12 344 | 0,03% | Actions |
Initiés de la société 16 initiés · 6 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rachel E. Haurwitz | President and CEO | 9 mai 2022 M | 20 000 | 0 | 0 | $0 |
| Jason O'Byrne | Chief Financial Officer | 8 février 2022 M | 24 336 | 0 | 0 | $0 |
| Steven Kanner | Chief Scientific Officer | 25 août 2022 M | 302 059 | 0 | 0 | $0 |
| Ruhi Ahmad Khan | Chief Business Officer | 22 août 2022 A | — | 0 | 0 | $0 |
| Ryan Fischesser | VP of Finance and Controller | 22 août 2022 A | 120 366 | 0 | 0 | $0 |
| Syed Ali-Aamir Rizvi | Chief Medical Officer | 25 janvier 2022 A | 65 000 | 0 | 0 | $0 |
| David Lee Johnson | Administrateur | 18 mai 2022 A | — | 0 | 0 | $0 |
| Ran Zheng | Administrateur | 20 décembre 2021 A | — | 0 | 0 | $0 |
| Nancy Whiting | Administrateur | 20 décembre 2021 A | — | 0 | 0 | $0 |
| Natalie Sacks | Administrateur | 20 décembre 2021 A | — | 0 | 0 | $0 |
| Scott Braunstein | Administrateur | 20 décembre 2021 A | — | 0 | 0 | $0 |
| Dara Richardson-Heron | Administrateur | 11 novembre 2021 A | — | 0 | 0 | $0 |
| Caribou Biosciences, Inc. | Détenteur de 10% | 29 janvier 2018 S | 3 994 355 | 0 | 0 | $0 |
| Barbara G Mcclung | — | 20 février 2026 A | 481 564 | 0 | 1 | $-13 598 |
| Andrew Guggenhime | — | 20 février 2026 A | — | 0 | 0 | $0 |
| FMR LLC | — | 27 juillet 2021 C | 1 464 775 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| The City Canyon Family Trust dated May 31, 2021, Rachel E. Haurwitz, Felix Adler ×3 dépôts | 25 avril 2025 | 5,00% | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 21 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| NXTE · INVESTMENT MANAGERS SERIES TRUST II | 0,62% | 201 851 NS | 30 juin 2026 | N-PORT |
| GNOM · Global X Funds | 0,29% | 68 184 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 165 499 SH | 21 août 2026 | Quotidien |
| IWC · iShares Trust | 0,03% | 312 478 SH | 21 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 133 553 NS | 31 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,01% | 3 454 NS | 31 mai 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 5 785 SH | 21 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 79 869 SH | 19 août 2026 | Quotidien |
| IBB · iShares Trust | 0,01% | 661 498 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 875 041 SH | 21 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 82 117 SH | 21 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 2 257 287 SH | 21 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 425 172 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 217 292 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9 000 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 95 887 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 78 996 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 113 215 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 013 973 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 524 917 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 015 SH | 19 août 2026 | Quotidien |